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Red Wave Investments’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Red Wave Investments’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.26M Sell
112,039
-6,902
-6% -$336K 1.57% 19
2025
Q4 		$5.57M Sell
118,941
-1,670
-1% -$78.6K 1.66% 18
2025
Q3 		$5.65M Buy
120,611
+2,549
+2% +$113K 1.73% 17
2025
Q2 		$5.05M Sell
118,062
-1,998
-2% -$80.6K 1.66% 18
2025
Q1 		$4.73M Sell
120,060
-7,146
-6% -$280K 1.7% 17
2024
Q4 		$4.88M Sell
127,206
-8,281
-6% -$333K 1.71% 19
2024
Q3 		$5.59M Sell
135,487
-10,316
-7% -$396K 1.95% 16
2024
Q2 		$5.49M Sell
145,803
-1,178
-0.8% -$43.9K 2.03% 14
2024
Q1 		$5.32M Sell
146,981
-4,622
-3% -$163K 2% 16
2023
Q4 		$5.37M Sell
151,603
-7,781
-5% -$265K 2.11% 14
2023
Q3 		$5.35M Sell
159,384
-738
-0.5% -$25.5K 2.29% 11
2023
Q2 		$5.5M Buy
160,122
+2,876
+2% +$98.3K 2.22% 12
2023
Q1 		$5.37M Sell
157,246
-4,185
-3% -$144K 2.23% 14
2022
Q4 		$5.32M Sell
161,431
-19,834
-11% -$643K 2.24% 14
2022
Q3 		$5.63M Sell
181,265
-7,600
-4% -$259K 2.43% 12
2022
Q2 		$6.57M Sell
188,865
-15,284
-7% -$552K 2.7% 12
2022
Q1 		$7.89M Sell
204,149
-483
-0.2% -$19.5K 2.79% 11
2021
Q4 		$8.49M Buy
204,632
+2,078
+1% +$88.8K 2.89% 11
2021
Q3 		$8.62M Buy
202,554
+2,959
+1% +$128K 3.11% 10
2021
Q2 		$9.08M Buy
199,595
+13,757
+7% +$616K 3.39% 10
2021
Q1 		$8.14M Buy
185,838
+11,735
+7% +$525K 3.35% 10
2020
Q4 		$7.34M Buy
+174,103
New +$6.91M 3.28% 11

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Red Wave Investments's SPEM Position: Q1 2026 in Review

Red Wave Investments reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.8% in Q1 2026, selling an estimated $336K and leaving 112,039 shares worth $5.26M. The position accounts for 1.57% of the portfolio, ranked #19.

Red Wave Investments first reported a position in SPEM in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.08M in Q2 2021. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Red Wave Investments held 112,039 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.26M as of Q1 2026.
  • Red Wave Investments sold 6,902 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $336K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 1.57% of Red Wave Investments's portfolio in Q1 2026, its #19 holding.
  • Red Wave Investments first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's State Street SPDR Portfolio Emerging Markets ETF position peaked at $9.08M in Q2 2021.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.